Amitell Capital’s Tenet Healthcare THC Stock Holding History

Amitell Capital’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Sell	32,160 -2,848	-8%	-$600K	9.73%	2
2025 Q4	$6.96M	Sell	35,008 -9,584	-21%	-$1.94M	7.78%	5
2025 Q3	$9.05M	Sell	44,592 -8,550	-16%	-$1.52M	6.69%	3
2025 Q2	$9.35M	Sell	53,142 -15,147	-22%	-$2.28M	5.25%	4
2025 Q1	$9.18M	Buy	68,289 +9,922	+17%	+$1.31M	7.09%	3
2024 Q4	$7.37M	Hold	58,367	–	–	6.66%	6
2024 Q3	$9.7M	Hold	58,367	–	–	7.27%	2
2024 Q2	$7.76M	Sell	58,367 -56,007	-49%	-$6.74M	6.69%	3
2024 Q1	$12M	Sell	114,374 -30,388	-21%	-$2.73M	10.18%	1
2023 Q4	$10.9M	Buy	144,762 +52,161	+56%	+$3.31M	9.93%	2
2023 Q3	$6.1M	Buy	92,601 +1,108	+1%	+$82.8K	5.93%	7
2023 Q2	$7.45M	Sell	91,493 -36,235	-28%	-$2.58M	5.96%	4
2023 Q1	$7.59M	Buy	127,728 +14,890	+13%	+$828K	7.85%	2
2022 Q4	$5.51M	Buy	112,838 +70,006	+163%	+$3.24M	5.54%	5
2022 Q3	$2.21M	Hold	42,832	–	–	4.91%	13
2022 Q2	$2.25M	Buy	+42,832	New	+$2.98M	5.87%	10

Other funds holding THC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return